Transform Wealth’s Travelers Companies TRV Stock Holding History

Transform Wealth’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,309	Closed	-$864K	–	234
2019 Q4	$864K	Buy	6,309 +2,916	+86%	+$397K	0.14%	125
2019 Q3	$505K	Sell	3,393 -3,413	-50%	-$507K	0.09%	147
2019 Q2	$1.02M	Buy	+6,806	New	+$981K	0.15%	134
2019 Q1	–	Sell	-9,438	Closed	-$1.13M	–	186
2018 Q4	$1.13M	Buy	9,438 +496	+6%	+$62.1K	0.23%	104
2018 Q3	$1.16M	Buy	8,942 +617	+7%	+$79.6K	0.2%	115
2018 Q2	$1.02M	Buy	8,325 +810	+11%	+$106K	0.18%	133
2018 Q1	$1.04M	Buy	7,515 +710	+10%	+$99.2K	0.2%	136
2017 Q4	$923K	Buy	6,805 +619	+10%	+$81.7K	0.17%	152
2017 Q3	$758K	Buy	+6,186	New	+$773K	0.26%	121
2017 Q2	–	Sell	-5,033	Closed	-$607K	–	171
2017 Q1	$607K	Sell	5,033 -846	-14%	-$102K	0.23%	144
2016 Q4	$720K	Buy	5,879 +414	+8%	+$47.3K	0.29%	119
2016 Q3	$626K	Sell	5,465 -152	-3%	-$17.8K	0.27%	119
2016 Q2	$669K	Buy	+5,617	New	+$635K	0.28%	119

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Transform Wealth's TRV Position: Q1 2020 in Review

Transform Wealth sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 6,309 shares — an estimated $864K sold.

Transform Wealth first reported a position in TRV in Q2 2016 and held it in 13 quarters. The position peaked at $1.16M in Q3 2018. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

Transform Wealth reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
Transform Wealth sold 6,309 Travelers Companies shares in Q1 2020, an estimated $864K.
Transform Wealth first reported a position in Travelers Companies in Q2 2016 and held it in 13 quarters.
Transform Wealth's Travelers Companies position peaked at $1.16M in Q3 2018.
1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Transform Wealth's 13F filing for Q1 2020, filed 30 Apr 2020.